India · Delayed Price · Currency is INR Neetu Yoshi Statistics
Total Valuation
Neetu Yoshi has a market cap or net worth of INR 5.67 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neetu Yoshi has 38.81 million shares outstanding. The number of shares has increased by 28.74% in one year.
| Current Share Class | 38.81M |
| Shares Outstanding | 38.81M |
| Shares Change (YoY) | +28.74% |
| Shares Change (QoQ) | +19.06% |
| Owned by Insiders (%) | 71.75% |
| Owned by Institutions (%) | 1.12% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 21.15.
| PE Ratio | 21.15 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.35 |
| EV / Sales | 5.69 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 19.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.96 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.08 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 16.85% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 89 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, Neetu Yoshi has paid 51.48 million in taxes.
| Income Tax | 51.48M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has increased by +33.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.52% |
| 50-Day Moving Average | 129.75 |
| 200-Day Moving Average | 111.56 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 69,680 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neetu Yoshi had revenue of INR 983.47 million and earned 250.27 million in profits. Earnings per share was 6.91.
| Revenue | 983.47M |
| Gross Profit | 491.94M |
| Operating Income | 284.64M |
| Pretax Income | 301.71M |
| Net Income | 250.27M |
| EBITDA | 306.27M |
| EBIT | 284.64M |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 118.57 million in cash and 38.78 million in debt, with a net cash position of 79.79 million or 2.06 per share.
| Cash & Cash Equivalents | 118.57M |
| Total Debt | 38.78M |
| Net Cash | 79.79M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 34.86 |
| Working Capital | 477.04M |
Cash Flow
In the last 12 months, operating cash flow was 40.28 million and capital expenditures -531.56 million, giving a free cash flow of -491.29 million.
| Operating Cash Flow | 40.28M |
| Capital Expenditures | -531.56M |
| Depreciation & Amortization | 21.63M |
| Net Borrowing | -99.67M |
| Free Cash Flow | -491.29M |
| FCF Per Share | -12.66 |
Margins
Gross margin is 50.02%, with operating and profit margins of 28.94% and 25.45%.
| Gross Margin | 50.02% |
| Operating Margin | 28.94% |
| Pretax Margin | 30.68% |
| Profit Margin | 25.45% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 28.94% |
| FCF Margin | n/a |
Dividends & Yields
Neetu Yoshi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.74% |
| Shareholder Yield | -28.74% |
| Earnings Yield | 4.41% |
| FCF Yield | -8.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |